13F-HR filed by Sound Income Strategies, LLC
Sound Income Strategies, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-12, with 1,152 holding rows worth $1,184,141,774.
- Accession
- 0001104659-23-108730
- Filer
- CIK 1730960
- Filed
- 2023-10-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,161 entries on the cover page, a total value of $1,184,141,774 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,184,141,774 with VALUE read as dollars as filed, 13F file number 028-18555. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CUMMINS INC COM | 231021106 | Stock | 64 | $14,645 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 399 | $14,599 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 379 | $14,485 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 175 | $14,407 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 175 | $14,336 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,000 | $14,320 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 296 | $14,207 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 66 | $14,180 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 370 | $14,123 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 215 | $14,022 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 262 | $13,978 | dollars as filed | |
| VGT | 92204A702 | SHS | 33 | $13,692 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 338 | $13,669 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 150 | $13,608 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 42 | $13,590 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 153 | $13,586 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 55 | $13,529 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 50 | $13,436 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 188 | $13,331 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 234 | $13,317 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 919 | $13,298 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 631 | $13,245 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 304 | $13,233 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 92 | $13,190 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 173 | $13,127 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 86 | $13,110 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 143 | $12,926 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 120 | $12,917 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 187 | $12,888 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 138 | $12,730 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,636 | $12,581 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 727 | $12,504 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 81 | $12,438 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,000 | $12,400 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 37 | $12,393 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 127 | $12,362 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 166 | $12,127 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 218 | $12,101 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 117 | $12,036 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 97 | $12,012 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 198 | $12,005 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 19 | $11,909 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 261 | $11,857 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,130 | $11,706 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,133 | $11,681 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 125 | $11,659 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 70 | $11,654 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 297 | $11,648 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 263 | $11,640 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 95 | $11,618 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 81 | $11,610 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 232 | $11,609 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 400 | $11,584 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 14 | $11,521 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 49 | $11,520 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 93 | $11,432 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 2,500 | $11,375 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 500 | $11,265 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 222 | $11,209 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 295 | $11,206 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 100 | $11,182 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 53 | $11,037 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 35 | $10,988 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 271 | $10,976 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 432 | $10,973 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 196 | $10,970 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 29 | $10,954 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,250 | $10,935 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 38 | $10,871 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 204 | $10,834 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 183 | $10,759 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,171 | $10,726 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,908 | $10,723 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 42 | $10,713 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 434 | $10,698 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 1,325 | $10,666 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 575 | $10,502 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 1,024 | $10,476 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 490 | $10,388 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 800 | $10,360 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 596 | $10,353 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,006 | $10,322 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 149 | $10,266 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 1,065 | $10,256 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 615 | $10,234 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 96 | $10,205 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 579 | $10,203 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 105 | $10,177 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 96 | $10,157 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 70 | $10,107 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 50 | $10,088 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 56 | $10,066 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 151 | $10,060 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 72 | $10,045 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 130 | $9,974 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 300 | $9,951 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 447 | $9,852 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 193 | $9,793 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 223 | $9,773 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 508 | $9,749 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 550 | $9,526 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 398 | $9,480 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 350 | $9,363 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 280 | $9,257 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 2,000 | $9,220 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 174 | $9,208 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 500 | $9,205 | dollars as filed | |
| CORNING INC | 219350105 | COM | 300 | $9,141 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 65 | $9,134 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 449 | $9,029 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 151 | $8,898 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 316 | $8,864 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 15 | $8,830 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 20 | $8,697 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 928 | $8,695 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 960 | $8,678 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 736 | $8,641 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 94 | $8,617 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 600 | $8,580 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 1,581 | $8,569 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 556 | $8,440 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 79 | $8,410 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 983 | $8,356 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 306 | $8,340 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 287 | $8,337 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 51 | $8,329 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 106 | $8,321 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 24 | $8,281 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 149 | $8,180 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,164 | $8,137 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 121 | $8,131 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 21 | $8,098 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 675 | $8,080 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 700 | $8,078 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 377 | $8,075 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 200 | $8,018 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 58 | $7,958 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 65 | $7,921 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 600 | $7,878 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 450 | $7,872 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 440 | $7,740 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 54 | $7,696 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 500 | $7,695 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 80 | $7,693 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 11 | $7,610 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 180 | $7,596 | dollars as filed | |
| MGC | 921910873 | COM | 50 | $7,594 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 120 | $7,549 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 141 | $7,546 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 100 | $7,542 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 224 | $7,520 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 155 | $7,516 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 410 | $7,495 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 261 | $7,482 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 182 | $7,477 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 32 | $7,456 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 71 | $7,449 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 404 | $7,417 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 98 | $7,413 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 560 | $7,381 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 171 | $7,380 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 110 | $7,374 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 200 | $7,352 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 20 | $7,308 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 326 | $7,223 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 270 | $7,204 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 220 | $7,200 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 125 | $7,143 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 133 | $7,109 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 1,907 | $7,075 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 363 | $7,028 | dollars as filed | |
| KLA CORP | 482480100 | COM | 15 | $6,880 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 196 | $6,874 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 300 | $6,873 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 53 | $6,854 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 470 | $6,839 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 157 | $6,790 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 125 | $6,770 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 184 | $6,710 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 15 | $6,669 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 72 | $6,657 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 55 | $6,637 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 50 | $6,616 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 555 | $6,538 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 645 | $6,527 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 106 | $6,518 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 200 | $6,450 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 245 | $6,433 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 190 | $6,403 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 200 | $6,388 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 100 | $6,350 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 478 | $6,338 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 620 | $6,268 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 132 | $6,258 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 180 | $6,230 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 281 | $6,227 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 40 | $6,224 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 118 | $6,194 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 57 | $6,170 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,194 | $6,149 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 194 | $6,144 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 400 | $6,128 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 204 | $6,108 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 144 | $6,071 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 348 | $6,046 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 651 | $6,044 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 43 | $5,990 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 5,050 | $5,959 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 76 | $5,933 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 54 | $5,923 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 242 | $5,876 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 100 | $5,871 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 500 | $5,860 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 165 | $5,853 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 55 | $5,826 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 36 | $5,817 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 234 | $5,813 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 14 | $5,798 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 138 | $5,794 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 180 | $5,783 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 127 | $5,765 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 69 | $5,759 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 111 | $5,758 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 2,980 | $5,722 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 76 | $5,706 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 269 | $5,697 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 113 | $5,691 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 342 | $5,646 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 79 | $5,635 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 27 | $5,621 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 120 | $5,616 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 70 | $5,491 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 164 | $5,420 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 660 | $5,399 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 109 | $5,360 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 174 | $5,356 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 591 | $5,334 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 140 | $5,239 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 683 | $5,191 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 45 | $5,190 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 137 | $5,177 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 69 | $5,174 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 33 | $5,160 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 100 | $5,160 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 451 | $5,159 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 496 | $5,158 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 925 | $5,125 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 59 | $5,122 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 430 | $5,053 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 52 | $5,029 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 313 | $5,008 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 255 | $4,988 | dollars as filed | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 700 | $4,984 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 66 | $4,965 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 234 | $4,940 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 50 | $4,930 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 90 | $4,911 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 132 | $4,895 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 18 | $4,887 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 427 | $4,880 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 109 | $4,869 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 129 | $4,868 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 73 | $4,843 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 18 | $4,788 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 98 | $4,749 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 83 | $4,721 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 139 | $4,676 | dollars as filed | |
| IVLU | 46435G409 | COM | 184 | $4,666 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 132 | $4,665 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 32 | $4,646 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 421 | $4,589 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 82 | $4,584 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 945 | $4,536 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,501 | $4,533 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 164 | $4,478 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 150 | $4,455 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 90 | $4,449 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 542 | $4,363 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 41 | $4,354 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 146 | $4,326 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 82 | $4,281 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 404 | $4,270 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 60 | $4,244 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 647 | $4,171 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 276 | $4,168 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 25 | $4,149 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 55 | $4,127 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 250 | $4,060 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 100 | $4,055 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 17 | $4,040 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 40 | $4,018 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 236 | $3,965 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 148 | $3,959 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 45 | $3,956 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 7 | $3,913 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 148 | $3,910 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 1,000 | $3,860 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 74 | $3,824 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 19 | $3,798 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 412 | $3,795 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 102 | $3,793 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 48 | $3,778 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 165 | $3,742 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 107 | $3,657 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 70 | $3,639 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 39 | $3,637 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 43 | $3,633 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 67 | $3,627 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 60 | $3,610 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 879 | $3,604 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 13 | $3,553 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 86 | $3,548 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 500 | $3,505 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 58 | $3,495 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 419 | $3,491 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 38 | $3,461 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 232 | $3,461 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 28 | $3,441 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 36 | $3,437 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 92 | $3,427 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 18 | $3,425 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 119 | $3,421 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 35 | $3,414 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 126 | $3,406 | dollars as filed | |
| DBX ETF TR | 233051713 | XTRCK JP MRGN ES | 213 | $3,382 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 56 | $3,375 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 906 | $3,325 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 157 | $3,324 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 17 | $3,314 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 50 | $3,295 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 76 | $3,290 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 300 | $3,276 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 83 | $3,275 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 54 | $3,272 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 55 | $3,271 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 63 | $3,173 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 59 | $3,124 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 15 | $3,107 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 382 | $3,071 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 30 | $3,056 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 34 | $3,033 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 88 | $3,025 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 176 | $3,010 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 27 | $2,983 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 21 | $2,975 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 51 | $2,950 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 200 | $2,912 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 200 | $2,894 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 70 | $2,792 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 124 | $2,732 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 300 | $2,712 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 594 | $2,685 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 151 | $2,680 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 183 | $2,675 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 300 | $2,673 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 3,676 | $2,643 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 45 | $2,641 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 18 | $2,633 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 65 | $2,581 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 31 | $2,574 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 20 | $2,563 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 42 | $2,545 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 66 | $2,542 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 18 | $2,527 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 17 | $2,514 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 59 | $2,512 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 33 | $2,505 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 34 | $2,490 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 89 | $2,476 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 16 | $2,474 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 200 | $2,460 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 30 | $2,445 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 140 | $2,444 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 27 | $2,411 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 20 | $2,408 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 32 | $2,405 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 97 | $2,398 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 12 | $2,361 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 52 | $2,358 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 171 | $2,346 | dollars as filed | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 26 | $2,334 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 132 | $2,329 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 16 | $2,324 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 635 | $2,324 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 79 | $2,321 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 22 | $2,314 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 132 | $2,286 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 85 | $2,268 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 50 | $2,238 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 20 | $2,233 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 252 | $2,195 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 17 | $2,187 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 263 | $2,183 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 1,019 | $2,181 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 20 | $2,172 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9 | $2,110 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 10 | $2,090 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 13 | $2,080 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 50 | $2,078 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T108 | COM | 8,100 | $2,058 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 112 | $2,057 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 50 | $2,055 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 119 | $2,039 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 97 | $2,035 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 200 | $2,026 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8 | $2,011 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 29 | $2,009 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 30 | $2,009 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 9 | $1,997 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,075 | $1,989 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 44 | $1,986 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 108 | $1,981 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 354 | $1,979 | dollars as filed | |
| GERON CORP | 374163103 | COM | 933 | $1,978 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 83 | $1,977 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 288 | $1,969 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 122 | $1,957 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 60 | $1,949 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 302 | $1,948 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 51 | $1,945 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 10 | $1,871 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 15 | $1,870 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 80 | $1,840 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 127 | $1,839 | dollars as filed | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 20 | $1,813 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 191 | $1,811 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 50 | $1,767 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 46 | $1,764 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 29 | $1,740 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 16 | $1,731 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 100 | $1,701 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 475 | $1,686 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 200 | $1,672 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 79 | $1,656 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 25 | $1,649 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 10 | $1,621 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 36 | $1,621 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 25 | $1,615 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 567 | $1,605 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 49 | $1,594 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 20 | $1,574 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 29 | $1,555 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 27 | $1,547 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 158 | $1,512 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 20 | $1,506 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 10 | $1,487 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 30 | $1,485 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 33 | $1,473 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10 | $1,467 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 109 | $1,461 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 70 | $1,458 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2 | $1,453 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 13 | $1,448 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 59 | $1,428 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 7 | $1,420 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 54 | $1,414 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 8 | $1,401 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 90 | $1,392 | dollars as filed | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 140 | $1,389 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4 | $1,383 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 10 | $1,379 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 1,923 | $1,372 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 30 | $1,366 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 30 | $1,364 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 604 | $1,341 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 70 | $1,337 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 25 | $1,330 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 13 | $1,330 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 77 | $1,326 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 34 | $1,299 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 53 | $1,294 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 95 | $1,291 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 7 | $1,276 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 40 | $1,264 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 61 | $1,261 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8 | $1,250 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 35 | $1,246 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 10 | $1,216 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8 | $1,215 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 19 | $1,211 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 16 | $1,182 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 150 | $1,170 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 100 | $1,162 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 25 | $1,149 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 57 | $1,146 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 129 | $1,101 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 30 | $1,086 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 167 | $1,075 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 40 | $1,074 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 10 | $1,072 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 18 | $1,070 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 100 | $1,063 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 86 | $1,060 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 19 | $1,059 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 35 | $1,053 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 44 | $1,052 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 61 | $1,051 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 44 | $1,037 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 250 | $1,030 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 161 | $1,027 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-108730 | this filing | 2023-10-12 | acceptance time not in the bulk data set |